ACB
SAFE

Aristotle Capital Boston’s Safehold SAFE Stock Holding History

Aristotle Capital Boston’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.78M Sell
176,932
-34,883
-16% -$529K 0.19% 103
2026
Q1 		$2.87M Sell
211,815
-35,573
-14% -$527K 0.18% 107
2025
Q4 		$3.39M Sell
247,388
-24,350
-9% -$346K 0.19% 105
2025
Q3 		$4.21M Sell
271,738
-6,079
-2% -$93.9K 0.22% 103
2025
Q2 		$4.32M Sell
277,817
-8,058
-3% -$125K 0.22% 103
2025
Q1 		$5.35M Sell
285,875
-61,741
-18% -$1.08M 0.27% 100
2024
Q4 		$6.42M Sell
347,616
-43,243
-11% -$940K 0.24% 99
2024
Q3 		$10.3M Sell
390,859
-14,884
-4% -$351K 0.34% 88
2024
Q2 		$7.83M Sell
405,743
-17,392
-4% -$334K 0.26% 104
2024
Q1 		$8.72M Buy
423,135
+16,094
+4% +$334K 0.26% 111
2023
Q4 		$9.52M Buy
407,041
+6,946
+2% +$131K 0.29% 109
2023
Q3 		$7.12M Sell
400,095
-4,571
-1% -$98.8K 0.23% 116
2023
Q2 		$9.6M Buy
404,666
+15,701
+4% +$416K 0.29% 109
2023
Q1 		$11.9M Buy
388,965
+150,799
+63% +$7.57M 0.37% 98
2022
Q4 		$11.4M Sell
238,166
-75,195
-24% -$3.62M 0.36% 101
2022
Q3 		$14.1M Sell
313,361
-20,934
-6% -$1.45M 0.48% 89
2022
Q2 		$22.3M Buy
334,295
+27,312
+9% +$2.3M 0.67% 62
2022
Q1 		$35M Buy
306,983
+105,956
+53% +$12.4M 0.88% 42
2021
Q4 		$25.3M Sell
201,027
-3,860
-2% -$471K 0.59% 76
2021
Q3 		$25M Sell
204,887
-330
-0.2% -$39.8K 0.59% 80
2021
Q2 		$20.7M Buy
205,217
+21,502
+12% +$1.91M 0.47% 89
2021
Q1 		$15.9M Buy
183,715
+610
+0.3% +$49K 0.35% 109
2020
Q4 		$13.2M Sell
183,105
-17,100
-9% -$1.11M 0.31% 109
2020
Q3 		$11.5M Buy
200,205
+2,268
+1% +$134K 0.33% 106
2020
Q2 		$11.9M Buy
197,937
+30,236
+18% +$1.52M 0.36% 99
2020
Q1 		$8.66M Buy
167,701
+17,275
+11% +$1.17M 0.37% 95
2019
Q4 		$10.6M Buy
150,426
+9,514
+7% +$602K 0.29% 110
2019
Q3 		$8.95M Buy
+140,912
New +$8.85M 0.26% 115

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aristotle Capital Boston's SAFE Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Safehold (SAFE) stake by 16% in Q2 2026, selling an estimated $529K and leaving 176,932 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #103.

Aristotle Capital Boston first reported a position in SAFE in Q3 2019 and has held it in 28 quarters since. The position peaked at $35M in Q1 2022. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Aristotle Capital Boston held 176,932 shares of Safehold worth $2.78M as of Q2 2026.
  • Aristotle Capital Boston sold 34,883 Safehold shares in Q2 2026, an estimated $529K.
  • Safehold made up 0.19% of Aristotle Capital Boston's portfolio in Q2 2026, its #103 holding.
  • Aristotle Capital Boston first reported a position in Safehold in Q3 2019 and has held it in 28 quarters since.
  • Aristotle Capital Boston's Safehold position peaked at $35M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.